Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 28-06-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.12% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,309.69 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
9.8161
₹
0.06
(
0.5613%
)
as on
04-07-2025
CAGR
Since Inception -
-2.29%
Nifty India Manufacturing TRI -
15.63%
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora
Investment Objective
TThe investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing.
PERFORMANCE of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | -2.52 | - | - | - | -2.29 |
| Nifty India Manufacturing TRI | -0.88 | 27.01 | 28.25 | 13.87 | 15.63 |
| Equity: Thematic-Manufacturing | -2.11 | 26.84 | 27.54 | 14.43 | 11.6 |
RETURNS CALCULATOR for Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | -2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.66 | 29.46 | 31.27 | 31.49 | 16.48 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 0.43 | 23.41 | 22.47 | 20.69 | 12.37 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.04 | 24.3 | 23.48 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -1.82 | 29.63 | 30.14 | 30.43 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -2.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -2.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -2.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Portfolio as on